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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$610M
AUM Growth
+$4.86M
Cap. Flow
+$24.8M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.7%
Holding
286
New
62
Increased
24
Reduced
18
Closed
105

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21M
2
NNDM
Nano Dimension
NNDM
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
RBA icon
RB Global
RBA
+$11.1M
5
VNET
VNET Group
VNET
+$9.24M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$19.4M
2
SU icon
Suncor Energy
SU
+$13.7M
3
ZM icon
Zoom
ZM
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Real Estate 6.63%
3 Consumer Discretionary 4.98%
4 Industrials 4.17%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
176
EVgo
EVGO
$230M
– –
-11,863
Closed -$53K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-21,000
Closed -$1.85M
HBIO icon
178
Harvard Bioscience
HBIO
$26.7M
– –
-10,876
Closed -$301K
HOOD icon
179
Robinhood
HOOD
$83.3B
– –
-100,000
Closed -$814K
HOV icon
180
Hovnanian Enterprises
HOV
$800M
– –
-108,911
Closed -$4.58M
IH
181
iHuman
IH
$72.6M
– –
-11,259
Closed -$29.3K
IMRX icon
182
Immuneering
IMRX
$274M
– –
-32,603
Closed -$158K
IMUX icon
183
Immunic
IMUX
$182M
– –
-66,494
Closed -$931K
IVVD icon
184
Invivyd
IVVD
$175M
– –
-154,156
Closed -$231K
LCID icon
185
Lucid Motors
LCID
$3.08B
– –
-142,000
Closed -$9.7M
LSEA
186
DELISTED
Landsea Homes
LSEA
– –
-35,751
Closed -$186K
LXU icon
187
CALL
LSB Industries
LXU
$822M
– –
-50,000
Closed -$665K
LYRA
188
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-783
Closed -$123K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-17,000
Closed -$2.05M
NAUT icon
190
Nautilus Biotechnolgy
NAUT
$152M
– –
-449,516
Closed -$809K
NTNX icon
191
CALL
Nutanix
NTNX
$16B
– –
-30,000
Closed -$782K
OABI icon
192
OmniAb
OABI
$286M
– –
-63,016
Closed -$227K
OBDC icon
193
PUT
Blue Owl Capital
OBDC
$5.47B
– –
-200,000
Closed -$2.31M
OCFT
194
DELISTED
OneConnect Financial Technology
OCFT
– –
-24,190
Closed -$128K
OLMA icon
195
Olema Pharmaceuticals
OLMA
$1.01B
– –
-129,631
Closed -$318K
ONTF
196
DELISTED
ON24
ONTF
– –
-33,225
Closed -$287K
OSCR icon
197
Oscar Health
OSCR
$9.47B
– –
-189,917
Closed -$467K
PBA icon
198
Pembina Pipeline
PBA
$29B
– –
-50,000
Closed -$1.7M
PINS icon
199
CALL
Pinterest
PINS
$13.6B
– –
-100,000
Closed -$2.43M
PSNL icon
200
Personalis
PSNL
$1.27B
– –
-104,972
Closed -$208K
6 7
8
9 10

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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
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LCM
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MAP
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7WCP
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LFM
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Anson Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anson Funds Management held 286 positions worth $610M, up 0.8% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anson Funds Management deployed $24.8M of net new capital in Q1 2023, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Suncor Energy, an estimated $13.7M trimmed.

  • Anson Funds Management's largest Q1 2023 buy was Invesco QQQ Trust: 50,000 shares worth $1.62M.
  • Anson Funds Management added most to Somnigroup International in Q1 2023, an estimated $21M increase.
  • Anson Funds Management's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $13.7M.
  • Anson Funds Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $19.4M.
  • Anson Funds Management's ten largest holdings make up 42% of its $610M portfolio in Q1 2023.
  • Anson Funds Management opened 62 new positions and closed 105 in Q1 2023.
  • Anson Funds Management's portfolio value rose 0.8% quarter-over-quarter to $610M.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.